Security key
882681109
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 65,880,801
- Total 13F shares
- 68,108,526
- Share change
- +4,785,317
- Total reported value
- $3,578,124,594
- Put/Call ratio
- 91%
- Price per share
- $52.57
- Number of holders
- 285
- Value change
- +$306,004,528
- Number of buys
- 137
- Number of sells
- 168
Report period
Q2 2020
Institutions
285
Top holders
10
TXRH full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Texas Roadhouse, Inc. SEC filings
Texas Roadhouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882681109
Recent filing periods:
Top shareholders of TXRH - Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,204,560
|
$338,850,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,291,658
|
$259,845,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,208,690
|
$91,220,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,163,857
|
$89,368,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,098,022
|
$86,648,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,780,729
|
$73,544,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.3%
|
1,547,593
|
$66,005,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,518,692
|
$62,723,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,299,432
|
$53,667,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,295,913
|
$53,522,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
1,262,627
|
$52,146,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,235,909
|
$51,043,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,219,797
|
$50,380,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,127,136
|
$46,551,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
1,085,365
|
$44,826,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,015,538
|
$41,941,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
993,831
|
$41,045,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
949,734
|
$39,224,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
948,122
|
$39,157,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
870,007
|
$35,931,000 | — | 31 Mar 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.3%
|
853,093
|
$35,233,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
787,693
|
$32,532,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
766,525
|
$31,658,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
766,362
|
$31,651,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
762,105
|
$31,475,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
714,078
|
$29,489,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
642,127
|
$26,520,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
618,191
|
$25,532,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.91%
|
596,705
|
$24,644,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.91%
|
596,661
|
$24,642,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.89%
|
584,262
|
$24,130,021 | — | 31 Mar 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.85%
|
556,922
|
$23,001,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.79%
|
520,869
|
$21,512,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
481,794
|
$19,899,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
455,270
|
$18,803,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
411,823
|
$17,009,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
403,244
|
$16,655,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.56%
|
367,793
|
$15,190,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
354,324
|
$14,634,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
352,935
|
$14,576,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
351,004
|
$14,496,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
340,048
|
$14,043,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
332,288
|
$13,723,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
331,420
|
$13,688,000 | — | 31 Mar 2020 | |
| MIG Capital, LLC |
13F
|
Company |
0.48%
|
316,949
|
$13,090,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.46%
|
301,900
|
$12,468,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
294,843
|
$12,177,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
294,559
|
$12,165,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
286,118
|
$11,817,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
265,897
|
$10,981,547 | — | 31 Mar 2020 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) as of Q2 2020
As of 30 Jun 2020,
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,108,526 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, FMR LLC, Neuberger Berman Group LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, and Invesco Ltd..
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
288
Q2 2020 holders
285
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.